Lyrical International Value Equity Fund Inv (LYRNX)
14.12
+0.02
(+0.14%)
USD |
Dec 05 2025
LYRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 36.06% |
| Mid | 49.30% |
| Small | 14.65% |
Region Exposure
| Americas | 5.47% |
|---|---|
|
North America
|
5.47% |
| Canada | 5.47% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.54% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
60.18% |
| Belgium | 3.48% |
| Finland | 3.07% |
| France | 21.27% |
| Germany | 8.14% |
| Ireland | 9.04% |
| Netherlands | 3.76% |
| Sweden | 3.78% |
| Switzerland | 7.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.20% |
|---|---|
| Japan | 15.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.74% |
| Hong Kong | 4.06% |
| South Korea | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
7.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.83% |
| Communication Services |
|
7.84% |
| Energy |
|
0.00% |
| Industrials |
|
47.30% |
| Information Technology |
|
12.70% |
| Defensive |
|
4.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |